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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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601.050 +6.790 +1.14%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399928414

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.9M

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0P0000JCGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolutissimo Value Focus Fd P (0P0000JCGO) fund. Our Absolutissimo Value Focus Fd P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.230	3.230	0.000
Shares	88.390	88.390	0.000
Bonds	2.160	2.160	0.000
Other	6.220	6.280	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.804	15.848
Price to Book	1.151	2.079
Price to Sales	0.750	1.192
Price to Cash Flow	9.592	9.624
Dividend Yield	1.127	2.438
5 Years Earnings Growth	24.130	10.916

Sector Allocation

Name	Net %	Category Average
Technology	38.230	18.132
Communication Services	20.330	5.283
Industrials	18.430	26.509
Financial Services	12.290	12.158
Healthcare	10.730	12.036

Region Allocation

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTG B	SE0018012494	17.97	124.00	+8.20%
Intershop	DE000A254211	16.85	1.260	-0.79%
Secunet AG	DE0007276503	10.73	203.500	-2.63%
SCOR	FR0010411983	9.69	31.20	-1.27%
AGFA Gevaert	BE0003755692	7.39	0.92	0.00%
Software Circle	GB0009638130	6.58	22.60	0.00%
Sarine Technologies Ltd	IL0010927254	6.21	0.335	+6.35%
Laborat.Rovi	ES0157261019	5.29	58.050	-1.28%
Ryman Healthcare	NZRYME0001S4	4.19	1.388	0.00%
Intershop Communications	DE000A254UA1	2.16	-	-

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	602.9M	3.14	5.73	6.18
Squad Capital Squad Makro Seed	602.9M	3.84	6.78	7.37
LU0329325095	489.54M	-6.19	4.26	6.37
LU1272153831	489.54M	-5.70	5.08	-
Squad Capital Squad Growth	191.27M	13.37	8.21	10.40

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